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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600435338
Response:
{
    "meta": {
        "id": 43621817,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on DAX® Index, Russell 2000®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1600435338",
        "wkn": null,
        "valor": "160043533",
        "symbol": "SSGRCH",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf DAX \/ Russell 2000",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1600435338_de_20260911_090055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1600435338_en_20260911_091825.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "couponRate": "0%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "GBP",
        "underlying": "DAX \/ Russell 2000",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.09.2026",
        "lastTradingDate": "10.09.2029",
        "redemptionDate": "17.09.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "98.63%",
        "bidSize": "0",
        "ask": "99.43%",
        "askSize": "0",
        "last": "99.58%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'083",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'361.15",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'403.18",
            "change": null,
            "distToBarrierRate": "35.11%",
            "lastDateTime": "23.09.2026 21:59:47"
        },
        {
            "isin": "US7827001089",
            "valor": "998819",
            "name": "Russell 2000",
            "symbol": "RTY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'890.95",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf DAX \/ Russell 2000",
            "isin": "CH1600435346",
            "symbol": "SSHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SSGRCH

Barrier Reverse Convertible mit bedingtem Coupon auf DAX / Russell 2000

Valor: 160043533
ISIN: CH1600435338
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 23:00:14
Geldkurs
98.63%
Geld Volumen: 0
Briefkurs
99.43%
Brief Volumen: 0
Barriere
65%
Coupon
0%
Handelswährung
GBP

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungGBP
  • BasiswertDAX / Russell 2000
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.09.2026
  • Letzter Handel10.09.2029
  • Rückzahlungsdatum17.09.2029
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungGBP
  • Geldkurs98.63%
  • Geld Volumen0
  • Briefkurs99.43%
  • Brief Volumen0
  • Letzter Kurs99.58%
  • Veränderung0.00
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'083

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level25'361.15
  • Letzter Kurs25'403.18
  • Distanz zur Barriere35.11%
  • Kurswerte vom23.09.2026 21:59:47

Basiswert: Russell 2000

  • Russell 2000
  • ISINUS7827001089
  • Valor998819
  • BasiswertRussell 2000
  • SymbolRTY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'890.95